§ 13F · FUND PROFILE
Windmill Hill Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $363.1T (13F)Positions · 26Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYX | SPDR SER TR | 6.34M | $356.3T | 83.5% | +7% |
| 2 | EFAX | SPDR INDEX SHS FDS | 228K | $11.5T | 2.7% | NEW |
| 3 | GE | GENERAL ELECTRIC CO | 32K | $9.8T | 2.3% | −1% |
| 4 | V | VISA INC | 20K | $7.0T | 1.6% | −1% |
| 5 | MSFT | MICROSOFT CORP | 12K | $5.9T | 1.4% | −1% |
| 6 | GOOGL | ALPHABET INC | 18K | $5.5T | 1.3% | ±0% |
| 7 | EEMX | SPDR INDEX SHS FDS | 115K | $4.9T | 1.1% | NEW |
| 8 | MCO | MOODYS CORP | 9K | $4.8T | 1.1% | −2% |
| 9 | SPGI | S&P GLOBAL INC | 8K | $4.1T | 1.0% | −1% |
| 10 | URA | GLOBAL X FDS | 84K | $3.6T | 0.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINDMILL SIGNAL
AC read
Windmill Hill Asset Management Ltd is a Other fund managing $363070.8 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed